Crescent Cotton Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	134.29	126.57	144.05	161.58	162.72	639.18	Upgrade
Short-Term Investments	1,532	138.09	138.81	131.37	165.44	181.46	Upgrade
Trading Asset Securities	-	542.17	1.88	0.12	-	-	Upgrade
Cash & Short-Term Investments	1,666	806.83	284.75	293.06	328.17	820.64	Upgrade
Cash Growth	36.32%	183.35%	-2.84%	-10.70%	-60.01%	426.09%	Upgrade
Accounts Receivable	434.27	464.84	490.31	477.45	513.77	194.52	Upgrade
Other Receivables	-	917.86	864.99	578.75	552.59	338.42	Upgrade
Receivables	641.95	1,385	1,359	1,060	1,074	538.44	Upgrade
Inventory	721.66	777.64	660.22	738.18	770.63	554.57	Upgrade
Prepaid Expenses	-	3.78	3.46	2.62	1.94	2.02	Upgrade
Other Current Assets	180.43	214.62	5,487	221.33	44.22	12.2	Upgrade
Total Current Assets	3,210	3,188	7,794	2,316	2,219	1,928	Upgrade
Property, Plant & Equipment	5,106	5,083	608.77	5,647	5,072	4,939	Upgrade
Long-Term Investments	7.92	5.94	5.73	7.27	88.53	8.44	Upgrade
Long-Term Deferred Tax Assets	71.17	71.17	54.57	52.57	40.3	47.1	Upgrade
Other Long-Term Assets	689.79	688.88	369.19	654	500.36	271.63	Upgrade
Total Assets	9,086	9,037	8,832	8,676	7,920	7,194	Upgrade
Accounts Payable	1,079	408.43	444.83	302.79	283.64	313.64	Upgrade
Accrued Expenses	15.33	383.55	480.66	573.87	420.1	309.12	Upgrade
Short-Term Debt	954.8	902.54	698.29	560.61	679.05	373.7	Upgrade
Current Portion of Long-Term Debt	11.37	11.37	11.37	60.77	91.68	103.31	Upgrade
Current Income Taxes Payable	-	-	-	-	88.68	77.38	Upgrade
Current Unearned Revenue	-	312.46	240.28	308.7	135.93	76.93	Upgrade
Other Current Liabilities	2.91	74.91	109.72	77.44	78.33	82.28	Upgrade
Total Current Liabilities	2,063	2,093	1,985	1,884	1,777	1,336	Upgrade
Long-Term Debt	5.83	7.82	20.04	54.49	110.99	203.74	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	0.3	Upgrade
Pension & Post-Retirement Benefits	119.82	140.88	141.51	100.73	162.32	141.05	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	7.85	Upgrade
Total Liabilities	2,189	2,242	2,147	2,039	2,051	1,689	Upgrade
Common Stock	226.6	226.6	226.6	226.6	226.6	226.6	Upgrade
Additional Paid-In Capital	5.5	5.5	5.5	5.5	5.5	5.5	Upgrade
Retained Earnings	1,631	1,434	1,330	1,290	1,157	909.61	Upgrade
Comprehensive Income & Other	5,034	4,951	4,942	4,933	4,311	4,210	Upgrade
Total Common Equity	6,897	6,616	6,505	6,456	5,700	5,351	Upgrade
Minority Interest	-	178.81	181.07	181.14	168.84	153.27	Upgrade
Shareholders' Equity	6,897	6,795	6,686	6,637	5,869	5,505	Upgrade
Total Liabilities & Equity	9,086	9,037	8,832	8,676	7,920	7,194	Upgrade
Total Debt	972	921.73	729.7	675.87	881.72	680.75	Upgrade
Net Cash (Debt)	694.28	-114.9	-444.96	-382.8	-553.56	139.89	Upgrade
Net Cash Per Share	30.62	-5.07	-19.64	-16.89	-24.43	6.17	Upgrade
Filing Date Shares Outstanding	22.66	22.66	22.66	22.66	22.66	22.66	Upgrade
Total Common Shares Outstanding	22.66	22.66	22.66	22.66	22.66	22.66	Upgrade
Working Capital	1,147	1,095	5,809	431.45	441.46	591.5	Upgrade
Book Value Per Share	304.37	291.99	287.06	284.89	251.56	236.16	Upgrade
Tangible Book Value	6,897	6,616	6,505	6,456	5,700	5,351	Upgrade
Tangible Book Value Per Share	304.37	291.99	287.06	284.89	251.56	236.16	Upgrade
Land	-	4,788	286.36	4,906	4,263	4,117	Upgrade
Buildings	-	99.19	98.3	256.08	256.08	256.08	Upgrade
Machinery	-	935.43	932.4	1,458	1,461	1,330	Upgrade
Construction In Progress	-	2.61	-	-	0.64	65.06	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.